Qube Research & Technologies (QRT)’s Range Resources RRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $120M | Buy |
2,951,806
+689,212
| +30% | +$28M | 0.12% | 160 |
|
|
2025
Q1 | $90.3M | Buy |
2,262,594
+1,150,336
| +103% | +$45.9M | 0.1% | 186 |
|
|
2024
Q4 | $40M | Buy |
1,112,258
+571,606
| +106% | +$20.6M | 0.05% | 347 |
|
|
2024
Q3 | $16.6M | Sell |
540,652
-403,538
| -43% | -$12.4M | 0.02% | 567 |
|
|
2024
Q2 | $31.7M | Buy |
944,190
+832,858
| +748% | +$27.9M | 0.05% | 355 |
|
|
2024
Q1 | $3.83M | Sell |
111,332
-8,043
| -7% | -$277K | 0.01% | 1183 |
|
|
2023
Q4 | $3.63M | Buy |
+119,375
| New | +$3.63M | 0.01% | 1013 |
|
|
2023
Q1 | – | Sell |
-567,978
| Closed | -$14.2M | – | 2880 |
|
|
2022
Q4 | $14.2M | Sell |
567,978
-568,225
| -50% | -$14.2M | 0.08% | 341 |
|
|
2022
Q3 | $28.7M | Buy |
1,136,203
+903,534
| +388% | +$22.8M | 0.17% | 142 |
|
|
2022
Q2 | $5.76M | Sell |
232,669
-1,952
| -0.8% | -$48.3K | 0.04% | 446 |
|
|
2022
Q1 | $7.13M | Sell |
234,621
-2,257
| -1% | -$68.6K | 0.06% | 403 |
|
|
2021
Q4 | $4.22M | Buy |
+236,878
| New | +$4.22M | 0.03% | 607 |
|
|
2020
Q1 | – | Sell |
-274,506
| Closed | -$1.33M | – | 1582 |
|
|
2019
Q4 | $1.33M | Buy |
+274,506
| New | +$1.33M | 0.04% | 496 |
|
|
2019
Q3 | – | Sell |
-29,997
| Closed | -$209K | – | 425 |
|
|
2019
Q2 | $209K | Buy |
+29,997
| New | +$209K | 0.05% | 356 |
|
|
2019
Q1 | – | Sell |
-10,825
| Closed | -$104K | – | 463 |
|
|
2018
Q4 | $104K | Sell |
10,825
-6,091
| -36% | -$58.5K | 0.04% | 278 |
|
|
2018
Q3 | $287K | Buy |
16,916
+11,308
| +202% | +$192K | 0.04% | 364 |
|
|
2018
Q2 | $94K | Buy |
5,608
+3,906
| +229% | +$65.5K | 0.06% | 318 |
|
|
2018
Q1 | $24K | Buy |
+1,702
| New | +$24K | 0.01% | 301 |
|